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iShares Government/Credit Bond ETF

42 hedge funds and large institutions have $172M invested in iShares Government/Credit Bond ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.8% less ownership

Funds ownership: 70.49%64.69% (-5.8%)

24% less funds holding

Funds holding: 5542 (-13)

33% less capital invested

Capital invested by funds: $256M → $172M (-$83.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

Holders
42
Holders Change
-13
Holders Change %
-23.64%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
10
Reduced
21
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$42.4M -$3.04M -26,289 -7%
US Bancorp
2
US Bancorp
Minnesota
$35.6M -$23.1K -200 -0.1%
Bank of America
3
Bank of America
North Carolina
$24.7M +$1.26M +10,936 +6%
Jane Street
4
Jane Street
New York
$15.5M -$3.86M -33,385 -20%
Wells Fargo
5
Wells Fargo
California
$13.1M -$2.09M -18,052 -14%
Morgan Stanley
6
Morgan Stanley
New York
$5.81M -$12M -103,880 -68%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.08M -$279K -2,418 -7%
Citigroup
8
Citigroup
New York
$3.73M +$3.64M +31,492 +15,746%
UBS Group
9
UBS Group
Switzerland
$3.48M -$7.81M -67,621 -70%
BAC
10
Boys Arnold & Co
North Carolina
$2.77M +$533K +4,615 +24%
RJA
11
Raymond James & Associates
Florida
$2.45M -$4.71M -40,724 -66%
VKH
12
Virtu KCG Holdings
New York
$2.38M -$4.27M -36,910 -65%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.3M +$311K +2,689 +16%
IFS
14
Ifrah Financial Services
Arkansas
$1.95M +$31.3K +271 +2%
KeyBank National Association
15
KeyBank National Association
Ohio
$1.88M -$91.3K -790 -5%
CC
16
Cassaday & Co
Virginia
$1.88M -$680K -5,886 -27%
LPL Financial
17
LPL Financial
California
$1.46M -$3.44M -29,743 -71%
HNB
18
Huntington National Bank
Ohio
$1.26M
NPC
19
National Planning Corporation
California
$1.13M +$27.5K +238 +3%
1IA
20
1834 Investment Advisors
Wisconsin
$595K -$693 -6 -0.1%
FUBT
21
First United Bank & Trust
Maryland
$557K -$23.7K -205 -4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$463K -$733K -6,347 -62%
JP Morgan Chase
23
JP Morgan Chase
New York
$447K -$594K -5,140 -58%
WT
24
Washington Trust
Rhode Island
$426K +$418K +3,619 New
LI
25
LVZ Inc
Michigan
$304K

GBF Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q2 2016, worth a combined $172M — down 33% from $256M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GBF and 5 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 10 added.

The largest buyer was Citigroup, adding an estimated $3.64M. The largest seller was Strid Group, exiting entirely with an estimated $12.6M sold.

  • 42 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q2 2016, down from 55 in Q1 2016.
  • Funds reported $172M of iShares Government/Credit Bond ETF stock for Q2 2016, down 33% quarter-over-quarter.
  • 5 funds opened new iShares Government/Credit Bond ETF positions in Q2 2016 and 18 closed out, a net change of -13 holders.
  • The largest iShares Government/Credit Bond ETF buyer in Q2 2016 was Citigroup, an estimated $3.64M added.
  • The largest iShares Government/Credit Bond ETF seller in Q2 2016 was Strid Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2016.